SIREN : 539681767
GEONESS is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in MERIGNAC (33700), this company of category PME shows in 2025 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -11 451 € | 56 710 € | 95 793 € | 16 095 € | 198 582 € | 58 907 € | 18 120 € | 121 960 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, GEONESS records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-11 451 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.427%
56.722%
16.0%
In 2025, the debt ratio of GEONESS (2.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GEONESS (56.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.1
In 2025, the liquidity ratio of GEONESS (197.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare GEONESS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of GEONESS is not publicly disclosed (confidential accounts filed with INPI).
GEONESS recorded a net loss in 2025.
The headquarters of GEONESS is located in MERIGNAC (33700), in the department Gironde.
The tax return of GEONESS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GEONESS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.